Number of Shares
90,472.00
Current Holdings Value*
$3.92 Mil
% of Portfolio
1.46%
Total Estimate Gain
$116,780.83
% of Total Estimate Gain
3.02%

Next Level Private LLC's Xtrackers MSCI EAFE Hedged Equity ETF Holding Summary

As of 2025-03-31, Next Level Private LLC held 90,472.00 shares of Xtrackers MSCI EAFE Hedged Equity ETF(DBEF), totaling $3.92 Mil. This investment constitutes 1.46% of their stock portfolio, and Next Level Private LLC now holds 0.05% of the outstanding Xtrackers MSCI EAFE Hedged Equity ETF(DBEF) stock.

The initial trade took place in 2024Q2. And since then Next Level Private LLC has made 4 purchases of DBEF, at an average price of $42.79, for a total of 90,472.00 shares. Based on historical transaction data and DBEF's current price of $44.08, Next Level Private LLC's estimated gain on his DBEF holdings is $116,780.83, reflecting a 3.02% gain to date.

Next Level Private LLC DBEF ($44.08) Holding Chart

Next Level Private LLC DBEF ($44.08) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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